Albany International Corp.
AIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,594,416 | $2,098,851 | $2,128,020 | $2,497,543 |
| - Cash | $108,310 | $106,689 | $119,354 | $115,283 |
| + Debt | $480,631 | $444,686 | $416,429 | $387,200 |
| Enterprise Value | $1,966,737 | $2,436,848 | $2,425,095 | $2,769,460 |
| Revenue | $261,434 | $311,399 | $288,774 | $286,905 |
| % Growth | -16% | 7.8% | 0.7% | – |
| Gross Profit | -$49,938 | $97,507 | $96,486 | $90,323 |
| % Margin | -19.1% | 31.3% | 33.4% | 31.5% |
| EBITDA | -$93,501 | $48,204 | $51,248 | $54,872 |
| % Margin | -35.8% | 15.5% | 17.7% | 19.1% |
| Net Income | -$97,760 | $9,183 | $17,355 | $17,679 |
| % Margin | -37.4% | 2.9% | 6% | 6.2% |
| EPS Diluted | -3.25 | 0.31 | 0.56 | 0.56 |
| % Growth | -1,148.4% | -44.6% | 0% | – |
| Operating Cash Flow | $43,939 | $32,714 | $2,119 | $78,456 |
| Capital Expenditures | -$18,278 | -$13,929 | -$15,597 | -$19,121 |
| Free Cash Flow | $25,661 | $18,785 | -$13,478 | $59,335 |